Which closed-end funds own Argenx SE?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $122M. Security type: common equity. Country: Netherlands. CUSIP 04016X101 · ISIN US04016X1019 · ticker ARGX.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HQL abrdn Life Sciences Investors | Healthcare | 2.64% | $18.2M | 19,643 sh | $690M | 3.4% discount | Jun 30, 2026 |
| THW abrdn World Healthcare Fund | Healthcare | 2.59% | $17.9M | 19,265 sh | $689M | 3.7% discount | Jun 30, 2026 |
| HQH abrdn Healthcare Investors | Healthcare | 2.48% | $33.8M | 36,476 sh | $1.4B | 7.1% discount | Jun 30, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 1.31% | $7.5M | 8,058 sh | $573M | 2.8% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.02% | $11.1M | 11,933 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.96% | $2.5M | 2,707 sh | $262M | 7.4% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.65% | $4M | 4,305 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.57% | $4.9M | 5,327 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.56% | $14.1M | 16,506 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.50% | $6.4M | 6,927 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.06% | $1.1M | 1,239 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Argenx SE | common equity | 1 |
Issuer-level search for “ARGX” → · Compare two funds’ portfolios →